We are live on ! Find out more
ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-10.87%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
476
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
63
– –
BSJJ
477
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
100
-13,655
-99% -$328K
BSCJ
478
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
116
– –
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
32
– –
STL
480
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
111
– –
AAL icon
481
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
16
– –
ATI icon
482
ATI
ATI
$31.4B
$1K ﹤0.01%
65
– –
BHF icon
483
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
32
-1
-3% -$39
CC icon
484
Chemours
CC
$2.29B
$1K ﹤0.01%
30
– –
CNI icon
485
Canadian National Railway
CNI
$76.4B
$1K ﹤0.01%
17
– –
CRTO icon
486
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
40
– –
CX icon
487
Cemex
CX
$16.2B
$1K ﹤0.01%
+116
New +$619
DVN icon
488
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
60
– –
FCX icon
489
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
54
– –
FTI icon
490
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
97
+27
+39% +$502
HOG icon
491
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
29
– –
HPE icon
492
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
109
– –
BRSL
493
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
80
– –
NOW icon
494
ServiceNow
NOW
$129B
$1K ﹤0.01%
15
– –
NUGT icon
495
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
+6
New +$441
SBRA icon
496
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
50
– –
SPB icon
497
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+30
New +$1.73K
UBS icon
498
UBS Group
UBS
$177B
$1K ﹤0.01%
66
– –
URI icon
499
United Rentals
URI
$70.3B
$1K ﹤0.01%
+10
New +$1.2K
YUMC icon
500
Yum China
YUMC
$16.4B
$1K ﹤0.01%
26
– –
18 19
20
21 22

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.